AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-05-05 to 2016-05-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,919,783 | 2,483,218 | 0.56 | 0.02 | 2016-05-06 | |
| 2 | C00093 | BNP PARIBAS | 270,269,930 | 1,079,055 | 2.24 | 0.01 | 2016-05-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 52,777,198 | 977,331 | 0.44 | 0.01 | 2016-05-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,926,093 | 688,395 | 0.05 | 0.01 | 2016-05-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,886,740 | 564,200 | 0.02 | 0.00 | 2016-05-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,554 | 532,600 | 0.02 | 0.00 | 2016-05-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,988,097 | 429,032 | 0.47 | 0.00 | 2016-05-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,613,996 | 406,220 | 0.04 | 0.00 | 2016-05-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,958,471 | 325,200 | 0.03 | 0.00 | 2016-05-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,952,371,770 | 314,876 | 24.50 | 0.00 | 2016-05-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,245,622 | 305,600 | 0.05 | 0.00 | 2016-05-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 19,408,305 | 219,800 | 0.16 | 0.00 | 2016-05-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,673,853 | 143,200 | 0.05 | 0.00 | 2016-05-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 133,400 | 133,400 | 0.00 | 0.00 | 2016-05-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 20,235,727 | 126,645 | 0.17 | 0.00 | 2016-05-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,244,356 | 69,800 | 0.04 | 0.00 | 2016-05-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,760,197 | 60,600 | 0.06 | 0.00 | 2016-05-06 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 109,800 | 50,000 | 0.00 | 0.00 | 2016-05-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,011,842 | 44,000 | 0.02 | 0.00 | 2016-05-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,290,667 | 38,600 | 0.04 | 0.00 | 2016-05-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,607,374 | 37,800 | 0.04 | 0.00 | 2016-05-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,854,332 | 27,800 | 0.02 | 0.00 | 2016-05-06 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,122 | 22,200 | 0.00 | 0.00 | 2016-05-06 | |
| 24 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 144,200 | 21,000 | 0.00 | 0.00 | 2016-05-06 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 192,800 | 21,000 | 0.00 | 0.00 | 2016-05-06 | |
| 26 | C00102 | MACQUARIE BANK LTD | 472,340 | 20,200 | 0.00 | 0.00 | 2016-05-06 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,708,702 | 20,200 | 0.01 | 0.00 | 2016-05-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 343,360 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 29 | B01708 | ROSA SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,147 | 19,400 | 0.03 | 0.00 | 2016-05-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,200 | 19,000 | 0.01 | 0.00 | 2016-05-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,618,046 | 15,400 | 0.04 | 0.00 | 2016-05-06 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,034,800 | 14,000 | 0.01 | 0.00 | 2016-05-06 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 35,600 | 12,000 | 0.00 | 0.00 | 2016-05-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,473 | 11,800 | 0.01 | 0.00 | 2016-05-06 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,653,600 | 11,000 | 0.02 | 0.00 | 2016-05-06 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | 10,600 | 0.00 | 0.00 | 2016-05-06 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 395,800 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,104,948 | 9,600 | 0.02 | 0.00 | 2016-05-06 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,273,896 | 8,000 | 0.22 | 0.00 | 2016-05-06 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2016-05-06 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,095,100 | 7,200 | 0.02 | 0.00 | 2016-05-06 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 742,200 | 6,800 | 0.01 | 0.00 | 2016-05-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,800 | 6,400 | 0.00 | 0.00 | 2016-05-06 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 286,024 | 6,000 | 0.00 | 0.00 | 2016-05-06 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 138,400 | 5,200 | 0.00 | 0.00 | 2016-05-06 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 180,800 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,800 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 134,800 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,400 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,649 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,600 | 4,600 | 0.00 | 0.00 | 2016-05-06 | |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,800 | 4,000 | 0.00 | 0.00 | 2016-05-06 | |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 18,200 | 4,000 | 0.00 | 0.00 | 2016-05-06 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 148,800 | 3,400 | 0.00 | 0.00 | 2016-05-06 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 114,800 | 3,000 | 0.00 | 0.00 | 2016-05-06 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,800 | 2,200 | 0.00 | 0.00 | 2016-05-06 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 163,600 | 2,200 | 0.00 | 0.00 | 2016-05-06 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,200 | 2,000 | 0.01 | 0.00 | 2016-05-06 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,279 | 2,000 | 0.02 | 0.00 | 2016-05-06 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 240,200 | 2,000 | 0.00 | 0.00 | 2016-05-06 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2016-05-06 | |
| 65 | B01184 | QUAM SECURITIES LTD | 472,200 | 2,000 | 0.00 | 0.00 | 2016-05-06 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,400 | 2,000 | 0.00 | 0.00 | 2016-05-06 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 136,400 | 2,000 | 0.00 | 0.00 | 2016-05-06 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 104,800 | 1,800 | 0.00 | 0.00 | 2016-05-06 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,600 | 1,600 | 0.00 | 0.00 | 2016-05-06 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 79,600 | 1,400 | 0.00 | 0.00 | 2016-05-06 | |
| 71 | B01569 | TANG PING KONG LTD | 48,600 | 1,400 | 0.00 | 0.00 | 2016-05-06 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,800 | 1,400 | 0.00 | 0.00 | 2016-05-06 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,344,268 | 1,200 | 0.02 | 0.00 | 2016-05-06 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,400 | 1,200 | 0.00 | 0.00 | 2016-05-06 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 525,200 | 1,000 | 0.00 | 0.00 | 2016-05-06 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 414,400 | 1,000 | 0.00 | 0.00 | 2016-05-06 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 27,400 | 1,000 | 0.00 | 0.00 | 2016-05-06 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 184,200 | 1,000 | 0.00 | 0.00 | 2016-05-06 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,407 | 1,000 | 0.01 | 0.00 | 2016-05-06 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,400 | 800 | 0.00 | 0.00 | 2016-05-06 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,200 | 800 | 0.00 | 0.00 | 2016-05-06 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,110 | 609 | 0.00 | 0.00 | 2016-05-06 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 715,600 | 600 | 0.01 | 0.00 | 2016-05-06 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 232,119 | 600 | 0.00 | 0.00 | 2016-05-06 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 52,600 | 400 | 0.00 | 0.00 | 2016-05-06 | |
| 86 | B01831 | NERICO BROTHERS LTD | 71,774 | 400 | 0.00 | 0.00 | 2016-05-06 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | 400 | 0.00 | 0.00 | 2016-05-06 | |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 187,600 | 200 | 0.00 | 0.00 | 2016-05-06 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 357,000 | 200 | 0.00 | 0.00 | 2016-05-06 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 12,729 | 30 | 0.00 | 0.00 | 2016-05-06 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 66,811 | -84 | 0.00 | -0.00 | 2016-05-06 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,199,600 | -200 | 0.01 | -0.00 | 2016-05-06 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,200 | -200 | 0.00 | -0.00 | 2016-05-06 | |
| 94 | B01173 | RIFA SECURITIES LTD | 50,000 | -200 | 0.00 | -0.00 | 2016-05-06 | |
| 95 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,400 | -200 | 0.00 | -0.00 | 2016-05-06 | |
| 96 | B01740 | WIN SECURITIES LTD | 230,658 | -200 | 0.00 | -0.00 | 2016-05-06 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,200 | -400 | 0.00 | -0.00 | 2016-05-06 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 4,481,465 | -400 | 0.04 | -0.00 | 2016-05-06 | |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,400 | -600 | 0.00 | -0.00 | 2016-05-06 | |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 1,176,547 | -1,000 | 0.01 | -0.00 | 2016-05-06 | |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 141,200 | -1,800 | 0.00 | -0.00 | 2016-05-06 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 181,200 | -3,000 | 0.00 | -0.00 | 2016-05-06 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 591,200 | -4,000 | 0.00 | -0.00 | 2016-05-06 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,117,342 | -5,600 | 0.11 | -0.00 | 2016-05-06 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,059,400 | -9,000 | 0.01 | -0.00 | 2016-05-06 | |
| 107 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,800 | -10,000 | 0.00 | -0.00 | 2016-05-06 | |
| 108 | C00097 | ABN AMRO BANK N.V. | 9,743,389 | -13,000 | 0.08 | -0.00 | 2016-05-06 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 4,750,308 | -17,600 | 0.04 | -0.00 | 2016-05-06 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,198,287 | -20,600 | 0.05 | -0.00 | 2016-05-06 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,431 | -29,166 | 0.00 | -0.00 | 2016-05-06 | |
| 112 | B01138 | CLSA LTD | 7,266,600 | -30,000 | 0.06 | -0.00 | 2016-05-06 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,857,200 | -35,000 | 0.06 | -0.00 | 2016-05-06 | |
| 114 | B01610 | KGI ASIA LTD | 3,063,200 | -36,000 | 0.03 | -0.00 | 2016-05-06 | |
| 115 | C00095 | EFG BANK AG | 1,495,255 | -40,000 | 0.01 | -0.00 | 2016-05-06 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 659,705 | -48,000 | 0.01 | -0.00 | 2016-05-06 | |
| 117 | B01989 | PRESTIGE SECURITIES LTD | 1,400 | -50,000 | 0.00 | -0.00 | 2016-05-06 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,328,746 | -101,014 | 0.19 | -0.00 | 2016-05-06 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,200 | -237,600 | 0.00 | -0.00 | 2016-05-06 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 35,780,833 | -296,600 | 0.30 | -0.00 | 2016-05-06 | |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | -324,800 | 0.00 | -0.00 | 2016-05-06 | |
| 122 | C00016 | DBS BANK LTD | 167,557,238 | -345,400 | 1.39 | -0.00 | 2016-05-06 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,301,488 | -359,245 | 0.40 | -0.00 | 2016-05-06 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 7,420,304 | -403,000 | 0.06 | -0.00 | 2016-05-06 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 101,436,455 | -492,139 | 0.84 | -0.00 | 2016-05-06 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,990,308 | -867,097 | 1.00 | -0.01 | 2016-05-06 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,730,919,348 | -1,292,034 | 22.67 | -0.01 | 2016-05-06 | |
| 128 | C00010 | CITIBANK N.A. | 1,386,527,239 | -2,022,769 | 11.51 | -0.02 | 2016-05-06 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,701,737,453 | -2,452,663 | 30.72 | -0.02 | 2016-05-06 | |
| 129 | Total changed named holdings | 11,945,278,610 | -56,800 | 99.14 | -0.00 | |||
| 306 | Unchanged named holdings | 72,658,088 | 0 | 0.60 | 0.00 | |||
| 435 | Total named holdings | 12,017,936,698 | -56,800 | 99.75 | 0.00 | |||
| 496 | Unnamed Investor Participants | 4,304,221 | 56,800 | 0.04 | 0.00 | |||
| 931 | Total securities in CCASS | 12,022,240,919 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,261,517 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 12,048,502,436 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 19,936,978 |
| Turnover | 894,139,221 |
| Average price | 44.848 |
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